Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,612 | 01/08/2020 | STS/2020-21/P/6 | Expenditures | 8,766 | 04/08/2020 | OWN/2020-21/C/10 | 4,580 | ||||
01/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 25,621 | 01/08/2020 | STS/2020-21/P/7 | Expenditures | 90.86 | 04/08/2020 | OWN/2020-21/C/14 | 210 | ||||
01/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 200,000 | 01/08/2020 | STS/2020-21/P/8 | Expenditures | 8,766 | 04/08/2020 | OWN/2020-21/C/15 | 100 | ||||
01/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 9,600 | 04/08/2020 | OWN/2020-21/P/32 | Expenditures | 12,000 | 04/08/2020 | OWN/2020-21/C/16 | 100 | ||||
01/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 100 | 04/08/2020 | OWN/2020-21/P/33 | Expenditures | 220,000 | 28/08/2020 | OWN/2020-21/C/11 | 1,750 | ||||
01/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 100 | 11/08/2020 | STS/2020-21/P/10 | Expenditures | 88.5 | |||||||
01/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 200 | 11/08/2020 | STS/2020-21/P/9 | Expenditures | 31,166 | |||||||
01/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 305 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 175 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 554 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
02/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,437 | Expenditures | ||||||||||
02/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 471 | Expenditures | ||||||||||
02/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,101 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 286 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 506 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 286 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:51:22 AM. |